FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 131 filers reported holding FIFTH STREET FINANCE CORP in Q2 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $263,000 | -9.9% | 47,990 | -20.1% | 0.13% | +8.2% |
Q2 2017 | $292,000 | +5.4% | 60,040 | 0.0% | 0.12% | +3.4% |
Q1 2017 | $277,000 | -14.0% | 60,040 | 0.0% | 0.12% | -19.2% |
Q4 2016 | $322,000 | -7.7% | 60,040 | 0.0% | 0.15% | -10.4% |
Q3 2016 | $349,000 | +19.9% | 60,040 | 0.0% | 0.16% | +20.7% |
Q2 2016 | $291,000 | -3.3% | 60,040 | 0.0% | 0.14% | -7.5% |
Q1 2016 | $301,000 | -21.4% | 60,040 | 0.0% | 0.15% | -21.9% |
Q4 2015 | $383,000 | +3.5% | 60,040 | 0.0% | 0.19% | -3.1% |
Q3 2015 | $370,000 | -5.9% | 60,040 | 0.0% | 0.19% | +1.6% |
Q2 2015 | $393,000 | -10.3% | 60,040 | 0.0% | 0.19% | -9.5% |
Q1 2015 | $438,000 | -8.9% | 60,040 | 0.0% | 0.21% | -5.4% |
Q4 2014 | $481,000 | -12.7% | 60,040 | 0.0% | 0.22% | -15.9% |
Q3 2014 | $551,000 | -6.6% | 60,040 | 0.0% | 0.26% | -5.4% |
Q2 2014 | $590,000 | +3.9% | 60,040 | 0.0% | 0.28% | -1.8% |
Q1 2014 | $568,000 | +3.1% | 60,040 | +0.8% | 0.28% | +1.8% |
Q4 2013 | $551,000 | +175.5% | 59,550 | +207.0% | 0.28% | +144.7% |
Q3 2013 | $200,000 | – | 19,400 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CEDAR HILL ASSOCIATES, LLC | 1,731,700 | $17,811,000 | 3.39% |
Yorktown Management & Research Co Inc | 1,180,000 | $12,142,000 | 2.60% |
EXCELSIA, INC. | 230,915 | $2,375,000 | 2.56% |
Selway Asset Management | 398,150 | $4,095,000 | 2.33% |
Advisors Capital Management, LLC | 970,047 | $9,977,000 | 2.06% |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 264,298 | $2,718,000 | 2.03% |
Barnett & Company, Inc. | 299,316 | $3,078,000 | 1.58% |
Bedell Frazier Investment Counselling, LLC | 306,225 | $3,150,000 | 1.51% |
NEW VERNON INVESTMENT MANAGEMENT LLC | 100,000 | $1,029,000 | 1.25% |
EnTrustPermal Management LLC | 89,167 | $918,000 | 0.85% |